SP
Sarasin & Partners’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
69,559
+3,795
| +6% | +$583K | 0.11% | 47 |
|
|
2025
Q1 | $10.1M | Buy |
+65,764
| New | +$10.1M | 0.11% | 48 |
|
|
2024
Q4 | – | Sell |
-33,962
| Closed | -$4.35M | – | 82 |
|
|
2024
Q3 | $4.35M | Hold |
33,962
| – | – | 0.04% | 61 |
|
|
2024
Q2 | $3.54M | Sell |
33,962
-2,030
| -6% | -$212K | 0.03% | 68 |
|
|
2024
Q1 | $3.36M | Hold |
35,992
| – | – | 0.03% | 69 |
|
|
2023
Q4 | $3.25M | Sell |
35,992
-15,903
| -31% | -$1.43M | 0.04% | 74 |
|
|
2023
Q3 | $4.25M | Sell |
51,895
-4,720
| -8% | -$387K | 0.05% | 68 |
|
|
2023
Q2 | $4.58M | Sell |
56,615
-60,402
| -52% | -$4.89M | 0.05% | 70 |
|
|
2023
Q1 | $9.3M | Buy |
117,017
+56,242
| +93% | +$4.47M | 0.05% | 80 |
|
|
2022
Q4 | $3.98M | Buy |
60,775
+3,050
| +5% | +$200K | 0.05% | 80 |
|
|
2022
Q3 | $3.71M | Buy |
57,725
+1,298
| +2% | +$83.5K | 0.05% | 84 |
|
|
2022
Q2 | $4.65M | Buy |
56,427
+185
| +0.3% | +$15.2K | 0.06% | 82 |
|
|
2022
Q1 | $5.41M | Hold |
56,242
| – | – | 0.05% | 80 |
|
|
2021
Q4 | $4.82M | Sell |
56,242
-86
| -0.2% | -$7.38K | 0.04% | 80 |
|
|
2021
Q3 | $4.64M | Buy |
56,328
+1,794
| +3% | +$148K | 0.05% | 81 |
|
|
2021
Q2 | $4.53M | Sell |
54,534
-2,038
| -4% | -$169K | 0.05% | 85 |
|
|
2021
Q1 | $4.05M | Hold |
56,572
| – | – | 0.05% | 79 |
|
|
2020
Q4 | $3.66M | Hold |
56,572
| – | – | 0.05% | 85 |
|
|
2020
Q3 | $3.12M | Buy |
56,572
+1,167
| +2% | +$64.3K | 0.05% | 88 |
|
|
2020
Q2 | $2.87M | Sell |
55,405
-54,016
| -49% | -$2.8M | 0.05% | 99 |
|
|
2020
Q1 | $5.01M | Buy |
109,421
+8,732
| +9% | +$400K | 0.1% | 77 |
|
|
2019
Q4 | $8.23M | Buy |
+100,689
| New | +$8.23M | 0.13% | 79 |
|